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EXCHANGE TRADED FUND

VPU

Vanguard Utilities ETF
$184.76 ▼ 1.06%
−$1.98 TODAY

FUND FACTS

Manager Vanguard
Assets $10.6B
Expense ratio 0.09%
Inception Jan 26, 2004
Asset class Sector Equity
Holdings 68
Volume 297.91K
Avg volume 230.73K

ABOUT THIS FUND

This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.

PRICE

$184.76 ▼ DOWN 1.06% (−$1.98)
$184$185$186$1879:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM184.76

HOLDINGS

TOP 20 OF 68 · 74.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 11.78% 14.36M $1.25B
02 SO The Southern Company 6.92% 7.76M $733.84M
03 DUK Duke Energy Corporation 6.34% 5.36M $672.12M
04 CEG Constellation Energy Corporation 5.26% 2.12M $557.15M
05 AEP American Electric Power Company, Inc. 4.52% 3.74M $478.52M
06 D Dominion Energy, Inc. 3.95% 6.05M $418.64M
07 SRE Sempra 3.76% 4.5M $398.36M
08 VST Vistra Corp. 3.26% 2.33M $345.45M
09 ETR Entergy Corporation 3.20% 3.15M $339.25M
10 XEL Xcel Energy Inc. 3.17% 4.3M $336.09M
11 EXC Exelon Corporation 3.05% 7.04M $322.72M
12 ED Consolidated Edison, Inc. 2.61% 2.54M $276.13M
13 PCG PG&E Corporation 2.49% 15.16M $263.55M
14 PEG Public Service Enterprise Group Incorporated 2.48% 3.43M $263.33M
15 WEC WEC Energy Group, Inc. 2.32% 2.24M $245.39M
16 AEE Ameren Corporation 1.97% 1.9M $208.8M
17 DTE DTE Energy Company 1.92% 1.43M $203.22M
18 ATO Atmos Energy Corporation 1.86% 1.14M $196.82M
19 EIX Edison International 1.83% 2.65M $194.46M
20 CNP CenterPoint Energy, Inc. 1.78% 4.5M $188.99M

SECTOR HOLDINGS

TECHNOLOGY IS 98.94% OF THE FUND
Utilities 98.94%
Energy 0.48%
Cash & Others 0.36%
Industrials 0.22%

BY REGION

UNITED STATES IS 99.61% OF THE FUND
United States 99.61%
— Other 0.36%
Cayman Islands 0.03%